BizStats
You are here: bizstats.co.uk > a-z index > B list > BE list > BEE list > BEER list

Beers Wines & Spirits Limited EPSOM

Beers Wines & Spirits started in year 2006 as Private Limited Company with registration number 06002433. The Beers Wines & Spirits company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Epsom at 2-4 Stoneleigh Park Road. Postal code: KT19 0QT.

The company has one director. Robert H., appointed on 20 November 2006. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Paul H. and who left the the company on 3 September 2018. In addition, there is one former secretary - Paul H. who worked with the the company until 5 April 2023.

Beers Wines & Spirits Limited Address / Contact

Office Address 2-4 Stoneleigh Park Road
Town Epsom
Post code KT19 0QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06002433
Date of Incorporation Mon, 20th Nov 2006
Industry
End of financial Year 30th April
Company age 18 years old
Account next due date Fri, 31st Jan 2025 (277 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Robert H.

Position: Director

Appointed: 20 November 2006

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 20 November 2006

Resigned: 20 November 2006

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 20 November 2006

Resigned: 20 November 2006

Paul H.

Position: Director

Appointed: 20 November 2006

Resigned: 03 September 2018

Paul H.

Position: Secretary

Appointed: 20 November 2006

Resigned: 05 April 2023

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Robert H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Robert H.

Notified on 3 September 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Paul H.

Notified on 20 November 2016
Ceased on 3 September 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth623726       
Balance Sheet
Cash Bank On Hand 11 9808 6052 2426 47441 85267 14268 75458 691
Current Assets65 85658 22054 38348 79153 64295 107121 746121 052111 137
Debtors9 12510 76213 37412 61910 02312 09011 2018 8979 964
Net Assets Liabilities 726341426240411 92422610
Other Debtors 7 2988 0108 0458 0539 0397 6674 5005 191
Property Plant Equipment 3 1021 8259749106 0874 3155 2015 873
Total Inventories 35 47832 40433 93037 14541 16543 40343 40142 482
Cash Bank In Hand17 22011 980       
Net Assets Liabilities Including Pension Asset Liability623726       
Stocks Inventory39 51135 478       
Tangible Fixed Assets4 6453 102       
Reserves/Capital
Called Up Share Capital66       
Profit Loss Account Reserve617720       
Shareholder Funds623726       
Other
Accumulated Depreciation Impairment Property Plant Equipment 8 0069 28310 13411 15813 30512 57714 37016 419
Additions Other Than Through Business Combinations Property Plant Equipment        2 721
Average Number Employees During Period  2232111
Creditors 59 97655 50249 52954 30899 633113 317125 039115 884
Increase From Depreciation Charge For Year Property Plant Equipment  1 2778511 0242 1471 6431 7932 049
Net Current Assets Liabilities-3 789-1 756-1 119-738-666-4 5268 429-3 987-4 747
Other Creditors 34 13631 24827 54032 85357 29521 54994 14587 610
Property Plant Equipment Gross Cost 11 10811 10811 10812 06819 39216 89219 57122 292
Taxation Including Deferred Taxation Balance Sheet Subtotal       9881 116
Taxation Social Security Payable       6 9132 292
Total Assets Less Current Liabilities8561 3467062362441 56112 7441 2141 126
Trade Creditors Trade Payables 17 24518 25015 61915 08532 32725 97623 98125 982
Trade Debtors Trade Receivables 3 4645 3644 5741 9703 0513 5344 3974 773
Administrative Expenses55 93355 83664 94763 06165 39253 65750 20252 574 
Cost Sales208 255206 065210 243210 301221 625236 030277 970222 018 
Creditors Due Within One Year69 64559 976       
Debtors Due Within One Year9 12510 762       
Deferred Tax Liability233620       
Depreciation Expense Property Plant Equipment 1 5431 2778511 0242 1471 6431 793 
Depreciation Tangible Fixed Assets Expense1 5881 543       
Gross Profit Loss86 69883 08487 69284 10088 87497 239110 75978 873 
Number Shares Allotted 6       
Other Creditors Due Within One Year50 74534 136       
Other Taxation Social Security Payable 8 5956 0046 3706 37010 01115 7926 913 
Par Value Share 1       
Profit Loss 21 10318 21517 05119 02035 34249 02021 302 
Profit Loss For Period25 30821 103       
Profit Loss On Ordinary Activities Before Tax30 76527 24822 74521 03923 48243 58260 55726 299 
Provisions For Liabilities Balance Sheet Subtotal 6203651941821 157820988 
Provisions For Liabilities Charges233620       
Share Capital Allotted Called Up Paid66       
Tangible Fixed Assets Cost Or Valuation11 108        
Tangible Fixed Assets Depreciation6 4638 006       
Tangible Fixed Assets Depreciation Charged In Period 1 543       
Taxation Social Security Due Within One Year7 5538 595       
Tax On Profit Or Loss On Ordinary Activities5 4576 145       
Tax Tax Credit On Profit Or Loss On Ordinary Activities 6 1454 5303 9884 4628 24011 5374 997 
Total Additions Including From Business Combinations Property Plant Equipment    9607 324 2 679 
Total Dividend Payment 21 000       
Trade Creditors Within One Year11 34717 245       
Turnover Gross Operating Revenue294 953289 149       
Turnover Revenue 289 149297 935294 401310 499333 269388 729300 891 
U K Current Corporation Tax5 7755 758       
U K Deferred Tax-318387       
Bank Borrowings Overdrafts      50 000  
Director Remuneration Benefits Excluding Payments To Third Parties20 05221 200       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 371  
Disposals Property Plant Equipment      2 500  
Dividends Paid      37 50033 000 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates November 20, 2023
filed on: 27th, November 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.